FORTEC Elektronik AG Cash Flow-to-Debt Ratio
FORTEC Elektronik AG cash flow-to-debt ratio. FORTEC Elektronik AG (FEV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €1.88 Million could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. Check cash flow quality index of FORTEC Elektronik AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FORTEC Elektronik AG (2014–2025)
Cash flow-to-debt ratio of FORTEC Elektronik AG from 2014 to 2025. Historical debt coverage capacity for FORTEC Elektronik AG across 12 annual periods. Check how aggressively does FORTEC Elektronik AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FORTEC Elektronik AG Cash Flow-to-Debt Ratio by Year (2014–2025)
FORTEC Elektronik AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for FORTEC Elektronik AG. For the full cash flow conversion analysis, see FORTEC Elektronik AG (FEV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.88 Million | €17.15 Million | ▼ -83.2% |
| 2024 | 0.65x | €13.75 Million | €21.04 Million | ▲ +178.1% |
| 2023 | 0.23x | €5.00 Million | €21.30 Million | ▲ +134.1% |
| 2022 | 0.10x | €2.11 Million | €20.98 Million | ▼ -80.8% |
| 2021 | 0.52x | €10.18 Million | €19.47 Million | ▲ +217.9% |
| 2020 | 0.16x | €3.58 Million | €21.79 Million | ▼ -28.2% |
| 2019 | 0.23x | €3.96 Million | €17.28 Million | ▼ -3.3% |
| 2018 | 0.24x | €3.47 Million | €14.67 Million | ▼ -41.8% |
| 2017 | 0.41x | €5.04 Million | €12.38 Million | ▲ +75.3% |
| 2016 | 0.23x | €3.28 Million | €14.13 Million | ▲ +186.5% |
| 2015 | 0.08x | €735.30K | €9.08 Million | ▼ -90.5% |
| 2014 | 0.85x | €3.29 Million | €3.86 Million | — |